MOUNT YALE INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$23.28M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 3.72K shares | 83K | $358.65 | 64.92K |
| Q2 2022 | share | Increase | +21.44% | 10.80K shares | 340K | $379.15 | 61.19K |
| Q1 2022 | share | Increase | +1.77% | 877 shares | -756K | $453.69 | 50.39K |
| Q4 2021 | share | Increase | +23.02% | 9.26K shares | 6.27M | $478.18 | 49.51K |
| Q3 2021 | share | Decrease | -1.42% | -578 shares | -212K | $430.82 | 40.24K |
| Q2 2021 | share | Decrease | -1.24% | -513 shares | 1.10M | $428.29 | 40.82K |
| Q1 2021 | share | Decrease | -8.81% | -3.99K shares | -572K | $395.17 | 41.34K |
| Q4 2020 | share | Increase | +10.30% | 4.23K shares | 3.20M | $371.65 | 45.33K |
| Q3 2020 | share | Increase | +1.69% | 683 shares | 1.29M | $331.25 | 41.10K |
| Q2 2020 | share | Decrease | -0.21% | -86 shares | 2.05M | $303.84 | 40.42K |
| Q1 2020 | share | Increase | +11.65% | 4.22K shares | -1.26M | $252.48 | 40.50K |
| Q4 2019 | share | Increase | +8.22% | 2.75K shares | 1.31M | $313.89 | 36.28K |
| Q3 2019 | share | Decrease | -1.56% | -532 shares | 550K | $288.05 | 33.52K |
| Q2 2019 | share | Increase | +1.24% | 416 shares | 292K | $283 | 34.05K |
| Q1 2019 | share | Decrease | -1.22% | -414 shares | 301K | $271.55 | 33.64K |
| Q4 2018 | share | Decrease | -11.46% | -4.40K shares | -1.61M | $239.15 | 34.05K |
| Q3 2018 | share | Increase | +0.23% | 88 shares | 412K | $276.32 | 38.46K |
| Q2 2018 | share | Increase | +1.31% | 497 shares | 426K | $256.62 | 38.37K |
| Q1 2018 | share | Increase | 0.00% | 37.87K shares | 10.05M | $248.24 | 37.87K |